CP SYD ApS — Credit Rating and Financial Key Figures

CVR number: 10016622
Vorsøvænget 8, 5500 Middelfart
conner.middelfart@gmail.com
tel: 52174940

Credit rating

Company information

Official name
CP SYD ApS
Established
2000
Company form
Private limited company
Industry

About CP SYD ApS

CP SYD ApS (CVR number: 10016622) is a company from MIDDELFART. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -1660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP SYD ApS's liquidity measured by quick ratio was 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.00-33.15-18.98-21.96-29.92
EBIT-24.00-33.15-18.98-21.96-29.92
Net earnings2 507.661 221.09-69.592 028.05-1 660.40
Shareholders equity total4 221.265 385.855 259.067 228.215 506.81
Balance sheet total (assets)7 354.796 969.397 692.608 940.606 119.19
Net debt-3 700.80-5 253.88-5 106.39-7 179.11-5 501.05
Profitability
EBIT-%
ROA35.0 %28.5 %1.1 %24.4 %0.8 %
ROE84.5 %25.4 %-1.3 %32.5 %-26.1 %
ROI35.1 %28.5 %1.1 %24.4 %0.8 %
Economic value added (EVA)296.11137.5853.3389.1553.03
Solvency
Equity ratio57.4 %77.3 %68.4 %80.8 %90.0 %
Gearing73.9 %29.2 %46.0 %23.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.43.25.210.0
Current ratio2.24.43.25.210.0
Cash and cash equivalents6 821.846 824.917 527.428 879.006 100.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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